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Omega Flex OFLX Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$23.1M-1.0%
Gross profit$13.1M-7.0%
Operating income$2.3M-42.9%
Net income$2.1M-41.8%
EPS (diluted)$0.34-26.1%

Balance sheet

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Cash & equivalents$49.8M+1.1%
Total debt$4.5M-12.5%
Total equity$82.9M-0.5%
Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation

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Market cap$305.86M-6.4%
Enterprise value$260.62M-7.3%
P/E22.9×+3.7×
P/S3.1×-0.1×

Profitability

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Gross margin59.2%-2.2pp
Operating margin15.5%-5.1pp
Net margin13.6%-3.8pp
FCF margin14.5%-3.1pp

Returns & leverage

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Return on equity16.1%-5.3pp
Debt / equity0.1×0.0×
Current ratio5.7×+0.1×

Where this comes from

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Omega Flex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-020884

As of March 31, 2026, the Company recorded right-of-use assets of $4,207,000, and a lease liability of $4,521,000, of which $773,000 is reported as a current liability. On December 31, 2025, the Company recorded right-of-use assets of $4,437,000, and a lease liability of $4,757,000, of which $771,000 was reported as a current liability. The respective weighted average remaining lease term and discount rate are approximately 6.9 years and 3.59% as of March 31, 2026 and 7.7 years and 3.69% as of March 31, 2025.

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FAQ

What is Omega Flex's operating lease liabilities (total)?
Omega Flex (OFLX) reported operating lease liabilities (total) of $4.52M in Q1 2026.
How has Omega Flex's operating lease liabilities (total) changed year-over-year?
Omega Flex's operating lease liabilities (total) decreased by 12.5% year-over-year, from $5.17M to $4.52M.
What is the long-term trend for Omega Flex's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Omega Flex's operating lease liabilities (total) has grown at a 9.0% compound annual growth rate (CAGR), from $3.37M to $4.76M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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